State of New Jersey Common Pension Fund D

State of New Jersey Common Pension Fund D Portfolio holdings

AUM $27.2B
1-Year Est. Return 25.01%
This Quarter Est. Return
1 Year Est. Return
+25.01%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$29.8B
AUM Growth
+$2.04B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,629
New
Increased
Reduced
Closed

Top Buys

1
+$47.3M
2
+$21.1M
3
+$20.2M
4
NU icon
Nu Holdings
NU
+$11.8M
5
VLTO icon
Veralto
VLTO
+$11M

Top Sells

1
+$269M
2
+$155M
3
+$130M
4
SJNK icon
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
+$124M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$115M

Sector Composition

1 Technology 27.07%
2 Financials 11.89%
3 Healthcare 11.08%
4 Consumer Discretionary 10.55%
5 Industrials 8.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-196,260
1552
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-18,535
1553
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-771,107
1554
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-250,000
1555
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-69,519
1556
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-29,840
1557
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-17,066
1558
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-8,506
1559
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-64,117
1560
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-896,139
1561
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-434,707
1562
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-38,891
1563
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-271,269
1564
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-19,575
1565
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-61,510
1566
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-31,908
1567
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-82,615
1568
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-152,795
1569
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-3,253,090
1570
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-29,721
1571
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-87,654
1572
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-1,437,700
1573
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-1,554,313
1574
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-17,047
1575
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-272,452
61 62
63
64 65